130.1
Revenue$M
124.1
129.1
134.1
140.7
145.5
149.3
155.7
163.4
167.0
172.6
140.5
3.47%
3.77%
85
15.20
Revenue growth%
9.11
8.51
8.10
9.61
12.39
9.59
11.93
11.16
13.98
14.38
25.76
11.93
10.38
70
28.92
Gross margin%
30.65
32.11
29.86
30.27
31.14
28.20
30.20
30.54
28.05
27.94
17.79
28.20
30.24
62
8.93
Operating margin%
15.08
14.08
14.79
14.00
16.26
15.71
16.30
18.60
19.39
21.58
11.01
18.60
15.98
80
3.60
Net margin%
23.33
22.49
24.55
24.54
27.45
27.24
27.24
29.73
31.97
32.98
5.27
29.73
27.24
20
23.47
P/E ratio (avg)x
11.80
10.82
10.73
11.05
11.65
12.39
11.23
10.31
11.44
11.64
9.976
11.44
11.34
42
25.79
EV/EBITx
10.41
10.78
12.80
14.03
15.92
17.85
20.08
21.28
24.55
26.51
24.12
21.28
16.89
22
13.73
FCF yield (avg)%
8.91
8.68
8.82
5.93
3.84
1.53
0.43
1.56
0.40
1.37
6.07
1.37
2.70
17
22.22
FCF margin%
10.45
10.14
9.49
7.05
5.10
2.61
2.46
0.40
0.40
0.40
8.12
0.40
3.85
55
1.596
FCF / Net incomex
2.199
2.398
2.658
2.926
3.031
3.098
3.190
3.004
3.107
3.206
1.318
3.107
3.017
8
5.53
ROIC%
9.14
9.42
6.81
9.41
8.65
7.19
9.35
11.01
10.78
11.10
14.20
10.78
9.38
80
7.77
Return on equity%
23.32
24.13
22.23
20.68
21.11
21.48
18.95
16.81
15.58
15.18
11.11
16.81
20.90
79
12.06
Return on assets%
24.25
25.94
25.60
25.63
24.54
23.35
23.82
23.91
23.81
26.26
11.92
23.82
24.40
26
0.45
EPS$
1.80
1.90
1.84
1.85
1.88
1.76
1.93
2.05
2.27
2.06
0.48
1.84%
0.66%
—
8.17
EPS growth%
24.63
27.10
26.82
29.36
28.46
25.50
27.40
28.73
30.62
30.12
12.45
28.73
27.93
31
1.36
Bookvalue per sh$
1.79
1.85
1.94
1.99
2.06
2.02
1.95
1.95
1.96
2.24
0.87
1.68%
1.62%
—
1.81
FCF per share$
1.40
1.39
1.37
1.33
1.32
1.31
1.54
1.49
1.55
1.65
0.56
4.56%
2.81%
—
1.38
Dividend per sh$
0.31
0.31
0.32
0.30
0.28
0.30
0.28
0.25
0.26
0.29
0.80
0.31%
(1.37%)
—
18.81
Div yield (avg)%
20.44
19.66
18.92
19.05
18.14
15.25
16.00
13.27
15.99
18.30
21.70
15.99
18.22
28
6.32
Payout ratio%
22.91
21.54
18.92
16.19
15.41
15.90
15.97
16.09
17.91
20.55
12.93
16.09
17.05
6
76.45
Shares (diluted)M
63.85
72.01
79.33
72.37
75.02
70.25
68.91
69.87
69.87
69.15
77.64
(1.62%)
0.27%
12
3.63
Buyback yield%
24.33
23.56
20.78
19.42
18.92
20.63
20.90
21.32
21.11
22.17
11.60
21.11
21.01
32
0.610
D/E ratiox
1.548
1.407
1.255
1.334
1.417
1.333
1.233
1.277
1.317
1.331
0.587
1.317
1.332
41
59.91
Enterprise value$M
141.6
161.9
166.0
161.6
186.3
211.3
208.4
215.1
220.3
225.1
10.31
3.86%
5.20%
32
17.95
LT debt$M
162.8
154.2
156.6
163.5
185.5
188.9
195.2
211.8
221.9
239.1
91.27
5.21%
4.26%
17
Revenue
$172.6M
3.77%
1.00×
Cost of revenue
$115.8M
3.98%
1.02×
Operating expenses
$36.76M
3.65%
0.99×
Spread over hurdle
(3.75%)